Actiam N.V. Alphabet Inc. Transaction History

Actiam N.V.

$5.64 Billion
Q3 2024

A detailed history of Actiam N.V. transactions in Alphabet Inc. stock. As of the latest transaction made, Actiam N.V. holds 1,511,083 shares of GOOGL stock, worth $289 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

1,511,083

Previous 1,495,359 1.05%

Holding current value

$289 Million

Previous $272 Million 7.99%

% of portfolio

4.44%

Previous 5.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $2.34 Million - $3.01 Million	15,724 Added 1.05%	1,511,083 $251 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $44.3 Million - $54.5 Million	294,018 Added 24.47%	1,495,359 $272 Million
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $9.87 Million - $11.5 Million	75,131 Added 6.67%	1,201,341 $181 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $30.7 Million - $35.6 Million	251,551 Added 28.76%	1,126,210 $150 Million
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $896,548 - $1.06 Million	-7,699 Reduced 0.87%	874,659 $114 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $30 Million - $36.9 Million	-289,679 Reduced 24.72%	882,358 $106 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $1.72 Million - $2.15 Million	19,929 Added 1.73%	1,172,037 $116 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $34.5 Million - $43.2 Million	413,452 Added 55.97%	1,152,108 $102 Million
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $67.1 Million - $85.6 Million	701,445 Added 1885.05%	738,656 $70.7 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $61,793 - $83,494	584 Added 1.59%	37,211 $81.1 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $1.1 Million - $1.29 Million	8,698 Added 31.14%	36,627 $102 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $256,627 - $287,692	-1,920 Reduced 6.43%	27,929 $80.9 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $364,993 - $432,900	-2,981 Reduced 9.08%	29,849 $79.8 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $51,434 - $59,186	-483 Reduced 1.45%	32,830 $80.2 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $18,864 - $23,198	-219 Reduced 0.65%	33,313 $68.7 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $29,963 - $37,686	413 Added 1.25%	33,532 $58.8 Million
Q3 2020 Oct 28, 2020	BUY	$70.47 - $85.87 $25,439 - $30,999	361 Added 1.1%	33,119 $48.5 Million
Q2 2020 Jul 24, 2020	BUY	$54.63 - $73.24 $121,278 - $162,592	2,220 Added 7.27%	32,758 $46.5 Million
Q1 2020 Apr 15, 2020	SELL	$52.71 - $76.24 $681,118 - $985,173	-12,922 Reduced 29.73%	30,538 $35.5 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $16,374 - $18,937	-278 Reduced 0.64%	43,460 $58.2 Million
Q3 2019 Oct 22, 2019	SELL	$55.0 - $62.3 $17,050 - $19,313	-310 Reduced 0.7%	43,738 $53.4 Million
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $21,451 - $26,766	-413 Reduced 0.93%	44,048 $52.1 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $112,794 - $135,982	2,200 Added 5.21%	44,461 $52.3 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $2.08 Million - $2.56 Million	42,261 New	42,261 $44.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Actiam N.V., based on Form 13F filings with the SEC.

News

Stay updated on Actiam N.V. with notifications on news.

Account